iShares Conservative Portfolio UCITS ETF (AMS:MACU)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.78
+0.02 (0.30%)
Apr 30, 2026, 9:04 AM CET
8.06% (1Y)
| Assets | 294.74K |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.07% |
| Volume | 100 |
| Open | 5.76 |
| Previous Close | 5.77 |
| Day's Range | 5.76 - 5.78 |
| 52-Week Low | 5.36 |
| 52-Week High | 5.80 |
| Beta | 0.86 |
| Holdings | 13838 |
| Inception Date | Mar 29, 2022 |
About MACU
iShares Conservative Portfolio UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Euronext Amsterdam
Ticker Symbol MACU
Provider iShares
Performance
MACU had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Top 10 Holdings
35.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES EUR GOVT BOND CLIMATE UCIT | n/a | 6.98% |
| ISHS $ TSY BOND 7-10YR UCITS ETF | n/a | 5.11% |
| iShares EUR Cash UCITS ETF EDA | n/a | 4.00% |
| ISHARES EURO CORP BOND ESG UCITS | n/a | 3.79% |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF | EEDS | 3.72% |
| iShares MSCI USA Screened UCITS ETF | GPSA | 2.86% |
| ISHARES $ CORP BOND ESG UCIT USD A | n/a | 2.49% |
| ISHARES $ HY CORP BND ESG USD A | n/a | 2.21% |
| ISHARES JPM EM LCAL GVT BD ETF DST | n/a | 1.99% |
| ISHARES $ TIPS UCITS ETF | n/a | 1.98% |